MHEIX Holdings Information

MHEIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

55.63%

Asset Class

n/a

Fund Category

n/a

Assets

15.27M

Forward PE Ratio

19.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DODLX	Dodge & Cox Global Bond Fund Class I	5.98%	75,930
2	FSUTX	Fidelity Select Utilities Portfolio	5.92%	5,949
3	ESIIX	Eaton Vance Strategic Income Fund Class I	5.84%	121,255
4	DODIX	Dodge & Cox Income Fund Class I	5.73%	63,792
5	APDFX	Artisan High Income Fund Advisor Shares	5.69%	89,795
6	BBNIX	BBH Income Fund Class I Shares	5.55%	88,398
7	PIMIX	PIMCO Income Instl	5.46%	71,705
8	FMSDX	Fidelity Multi-Asset Income Fund	5.22%	47,102
9	PIRMX	PIMCO Inflation Response MultiAsst Instl	5.18%	76,328
10	EIDOX	Eaton Vance Emerging Markets Debt Opportunities Fund Class I	5.07%	86,605
11	PRPFX	Permanent Portfolio Permanent Portfolio Class I	4.78%	8,626
12	FCSZX	Franklin Convertible Securities Adv	4.75%	28,675
13	FIGXX	Fidelity Government Portfolio	4.69%	663,441
14	VTMFX	Vanguard Tax-Managed Balanced Adm	4.68%	13,833
15	BGHIX	BrandywineGLOBAL - High Yield Fund	4.33%	61,977
16	FFRHX	Fidelity Floating Rate High Income Fund	4.16%	65,684
17	PFIIX	PIMCO Low Duration Income Fund	3.77%	65,057
18	BBBIX	BBH Limited Duration Fund Class Institutional	3.30%	44,625
19	DFLIX	BNY Mellon Floating Rate Income I	3.05%	40,577
20	PRFRX	T. Rowe Price Floating Rate Fund	2.81%	43,956
21	PRSNX	T. Rowe Price Global Multi-Sector Bond Fund Investor Class	2.41%	34,369

As of Mar 31, 2026